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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.53B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.41%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
894
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
Antero Resources
AR
|
+$883K |
| 4 |
CubeSmart
CUBE
|
+$837K |
| 5 |
Franco-Nevada
FNV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$249M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$46.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$60.6B
| $959K | 0.02% |
5,604
-1,079
| -16% | -$184K |
|
252
Public Service Enterprise Group
PEG
$37.7B
| $958K | 0.02% |
15,638
-2,890
| -16% | -$168K |
|
253
ResMed
RMD
$32.8B
| $955K | 0.02% |
4,590
-848
| -16% | -$186K |
|
254
Keurig Dr Pepper
KDP
$42.1B
| $950K | 0.02% |
26,634
-4,923
| -16% | -$184K |
|
255
SBA Communications
SBAC
$19.8B
| $949K | 0.02% |
3,384
-623
| -16% | -$173K |
|
256
Arista Networks
ANET
$263B
| $941K | 0.02% |
31,028
-5,588
| -15% | -$172K |
|
257
Dollar Tree
DLTR
$25B
| $933K | 0.02% |
6,597
-1,244
| -16% | -$185K |
|
258
Darling Ingredients
DAR
$10.2B
| $928K | 0.02% |
14,833
-8,328
| -36% | -$587K |
|
259
Rexford Industrial Realty
REXR
$8.13B
| $928K | 0.02% |
16,981
-7,725
| -31% | -$416K |
|
260
Rockwell Automation
ROK
$49.7B
| $927K | 0.02% |
3,599
-688
| -16% | -$173K |
|
261
WEC Energy
WEC
$35.9B
| $927K | 0.02% |
9,886
-1,831
| -16% | -$169K |
|
262
Baker Hughes
BKR
$63B
| $927K | 0.02% |
31,388
-6,191
| -16% | -$171K |
|
263
PPG Industries
PPG
$25.5B
| $926K | 0.02% |
7,366
-1,362
| -16% | -$167K |
|
264
Cognizant
CTSH
$26.5B
| $921K | 0.02% |
16,108
-3,123
| -16% | -$183K |
|
265
Oneok
OKE
$58.7B
| $920K | 0.02% |
14,008
-2,589
| -16% | -$159K |
|
266
Eversource Energy
ES
$27.1B
| $915K | 0.02% |
10,916
-1,952
| -15% | -$155K |
|
267
Annaly Capital Management
NLY
$17.6B
| $913K | 0.02% |
43,299
-18,958
| -30% | -$373K |
|
268
Kroger
KR
$35B
| $910K | 0.02% |
20,416
-3,770
| -16% | -$173K |
|
269
Five Below
FIVE
$13.5B
| $909K | 0.02% |
5,137
-2,877
| -36% | -$452K |
|
270
Digital Realty Trust
DLR
$73.3B
| $904K | 0.02% |
9,011
-1,665
| -16% | -$170K |
|
271
State Street
STT
$52.3B
| $892K | 0.02% |
11,501
-2,153
| -16% | -$159K |
|
272
American Financial Group
AFG
$12B
| $887K | 0.02% |
6,461
-3,624
| -36% | -$497K |
|
273
Builders FirstSource
BLDR
$7.92B
| $884K | 0.02% |
13,620
-8,921
| -40% | -$557K |
|
274
Constellation Energy
CEG
$98.1B
| $884K | 0.02% |
10,250
-1,890
| -16% | -$170K |
|
275
Reinsurance Group of America
RGA
$16.2B
| $879K | 0.02% |
6,185
-3,492
| -36% | -$488K |
|
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Northwestern Mutual Investment Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Northwestern Mutual Investment Management Company held 894 positions worth $3.85B, down 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $550M in Q4 2022, closing 10 positions and reducing 863 holdings. Its most notable exit was Alleghany Corp, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in Antero Resources worth $792K.
- Northwestern Mutual Investment Management Company's largest Q4 2022 buy was Antero Resources: 25,554 shares worth $792K.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $283M increase.
- Northwestern Mutual Investment Management Company's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $267M.
- Northwestern Mutual Investment Management Company fully exited Alleghany Corp in Q4 2022, selling an estimated $1.63M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 73% of its $3.85B portfolio in Q4 2022.
- Northwestern Mutual Investment Management Company opened 9 new positions and closed 10 in Q4 2022.
- Northwestern Mutual Investment Management Company's portfolio value fell 4.2% quarter-over-quarter to $3.85B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.